SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+1.4%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$427M
AUM Growth
+$427M
(+8.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
188
New
25
Increased
60
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.84M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Eli Lilly
LLY
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.26M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.36M |
| 2 |
Nike
NKE
|
$701K |
| 3 |
Incyte
INCY
|
$413K |
| 4 |
Bank of America
BAC
|
$350K |
| 5 |
Heron Therapeutics
HRTX
|
$263K |
Sector Composition
| 1 | Financials | 23.49% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
176
Adams Natural Resources Fund
PEO
$594M
| $201K | 0.05% |
+8,496
| New | +$201K |
|
177
Nokia
NOK
$23.1B
| $107K | 0.03% |
+28,223
| New | +$107K |
|
178
Petco
WOOF
$1.12B
| $75.6K | 0.02% |
+20,000
| New | +$75.6K |
|
179
Playboy, Inc. Common Stock
PLBY
$176M
| $62.6K | 0.01% |
80,502
+8,249
| +11% | +$6.41K |
|
180
AbCellera Biologics
ABCL
$1.25B
| $44.4K | 0.01% |
15,000
+1,100
| +8% | +$3.26K |
|
|
181
Heron Therapeutics
HRTX
$207M
| $38.5K | 0.01% |
11,000
-75,250
| -87% | -$263K |
|
182
TMC The Metals Company
TMC
$2.18B
| $13.5K | ﹤0.01% |
10,000
| – | – |
|
183
Vista Gold
VGZ
$154M
| $12.6K | ﹤0.01% |
27,000
| – | – |
|
184
Milestone Scientific
MLSS
$46.4M
| $6.83K | ﹤0.01% |
+10,000
| New | +$6.83K |
|
|
185
Baxter International
BAX
$12.7B
| – | – |
-31,752
| Closed | -$1.36M |
|
|
186
Incyte
INCY
$16.5B
| – | – |
-7,250
| Closed | -$413K |
|
187
The RealReal
REAL
$879M
| – | – |
-10,000
| Closed | -$39.1K |
|
|
SA
188
Seabridge Gold
SA
$1.78B
| – | – |
-13,500
| Closed | -$204K |
|